ANZ Group Holdings Limited
ANZGY
$22.88
-$0.14-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13% | -36.94% | -3.73% | 13.23% | 1.68% |
| Total Depreciation and Amortization | 2.13% | -62.35% | -3.73% | 232.64% | 1.68% |
| Total Amortization of Deferred Charges | 2.13% | -- | -- | -- | 1.68% |
| Total Other Non-Cash Items | 2.13% | -69.39% | -3.73% | 28.64% | 1.68% |
| Change in Net Operating Assets | -2.13% | -101.17% | 3.73% | 56.65% | -1.68% |
| Cash from Operations | -2.13% | -380.41% | 3.73% | 80.17% | -1.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13% | -35.98% | 3.73% | 39.56% | -1.68% |
| Cash from Investing | -2.13% | -35.98% | 3.73% | 53.42% | -1.68% |
| Total Debt Issued | 0.00% | -23.05% | 0.00% | 6.55% | 0.00% |
| Total Debt Repaid | 0.00% | 5.06% | 0.00% | -124.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 96.53% | 0.00% | 54.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 9.63% | 3.73% | 3.66% | -1.68% |
| Other Financing Activities | 0.00% | -104.75% | 0.00% | 13.18% | 0.00% |
| Cash from Financing | -2.13% | -106.69% | -3.73% | -7.77% | 1.68% |
| Foreign Exchange rate Adjustments | -2.13% | -170.80% | -3.73% | 333.74% | -1.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13% | -192.45% | -3.73% | 228.55% | 1.68% |